INEO Tech Corp (INEO) — Financial Flexibility Index
INEO Tech Corp (INEO) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of CA$-656.24K (operating CF CA$-661.55K minus capex CA$5.31K) represents 0% of total liabilities (CA$5.16 Million). Check cash flow reinvestment rate of INEO Tech Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INEO Tech Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for INEO Tech Corp across 9 annual periods. For the full cash flow conversion analysis, see INEO cash generation efficiency.
Annual Financial Flexibility Index for INEO Tech Corp (2017–2025)
Year-by-year free cash flow to debt coverage for INEO Tech Corp. Explore INEO Tech Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | CA$-2.09 Million | CA$-2.87 Million | CA$3.73 Million | ▼ -395.4% |
| 2024 | -0.11x | CA$-455.44K | CA$-859.28K | CA$4.02 Million | ▲ +87.4% |
| 2023 | -0.90x | CA$-1.71 Million | CA$-2.63 Million | CA$1.91 Million | ▲ +71.4% |
| 2022 | -3.13x | CA$-2.69 Million | CA$-3.08 Million | CA$857.93K | ▼ -95.7% |
| 2021 | -1.60x | CA$-1.20 Million | CA$-1.62 Million | CA$752.09K | ▼ -37.8% |
| 2020 | -1.16x | CA$-924.85K | CA$-1.03 Million | CA$795.72K | ▲ +86.1% |
| 2019 | -8.34x | CA$-208.54K | CA$-212.43K | CA$25.01K | ▼ -145.0% |
| 2018 | -3.40x | CA$-208.29K | CA$-227.38K | CA$61.20K | ▼ -7377.9% |
| 2017 | -0.05x | CA$-8.06K | CA$-23.06K | CA$177.11K | — |